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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 29.02.2016 17:29:33

HAFTALIK RAPOR
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26/02/2016 TARIHINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 15867424,59 100 6,6322477553090710425307111600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4719810,0 29,74528079985033034273900400 1,9727807181584536269881762700
GIDA, ICKI VE TUTUN 3372309,7 21,253037510102954899248712930 1,4095541031987981090960035800
ULKER 37,370 18,29 17,81 665559,7 4,1945036273841840895744253900 0,2781898726735451105960118100
TATGD 195,000 4,67 4,79 934,050 5,8865885557046154520278076200 0,3904131373500000233671071600
DOCO 5,700 310 311 1,772,700 11,171945327014155357646479920 0,740951093175252975132884600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 1347500,3 8,492243289747375443490291070 0,563226614959655517892172700
TRKCM 770000,17 1,71 1,75 1347500,3 8,492243289747375443490291070 0,563226614959655517892172700
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 767582,51 4,8374738171672004145948173700 0,3208332486527356848521843200
TOPTAN TICARET 705,500 4,4462161833409412787384168700 0,2948840730158182286660179900
BIZIM 50,000 12,8 14,11 705,500 4,4462161833409412787384168700 0,2948840730158182286660179900
PERAKENDE TICARET 62082,51 0,391257633826259135856400500 0,0259491756369174561861663300
MGROS 4076,33 17,45 15,23 62082,51 0,391257633826259135856400500 0,0259491756369174561861663300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1503022,8 9,472380293820573941041808350 0,6282317294112538034594452500
ULASTIRMA

HABERLESME 1503022,8 9,472380293820573941041808350 0,6282317294112538034594452500
TCELL 137,892 9,9 10,9 1503022,8 9,472380293820573941041808350 0,6282317294112538034594452500
DEPOLAMA

MALI KURULUSLAR 8877009,28 55,944865089161895301624370280 3,7104020590866279272309053200
BANKALAR VE OZEL FINANS KURUMLARI 3425562,02 21,588645344241084557755569580 1,431812446245065603603099200
ISATR 5 13,900 15,880 79,400 0,5003962649996750354809784500 0,0331875200530913782510018800
YKBNK 417 3,4 3,7 1542,9 0,0097236951796977155194408300 0,000644899555288598079388800
TSKB 416667,07 1,51 1,58 658333,96 4,1489654245144265090847991200 0,2751696662359075224916869400
HALKB 981 10,39 9,88 9692,28 0,0610828804953532790036722700 0,0040511679705311902215947200
GARAN 188,854 7,33 7,34 1386188,36 8,736063953778651611666490360 0,5793974054768495031221154700
AKBNK 173208,66 7,34 7,45 1290404,52 8,132413125273280407000188550 0,5393617869533974114373113900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1954580,47 12,318196055784752905512311620 0,8169732814043547991787284400
ISFIN 2413062,31 0,79 0,81 1954580,47 12,318196055784752905512311620 0,8169732814043547991787284400
HOLDINGLER VE YATIRIM SIRKETLERI 3496866,74 22,038023374025059727729892430 1,4616163105382654255250359600
SAHOL 167,588 8,21 8,72 1461367,36 9,209858548317827549858234430 0,6108206368379497137711339900
ISGSY 1474999,55 1,6 1,38 2035499,38 12,82816482570723217787165800 0,8507956737003157117539019700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000003151109981106265966500 0,0000000208989420989240417200
ISMEN 0,05 1,15 1,06 0,05 0,0000003151109981106265966500 0,0000000208989420989240417200
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI